3740.50 -86.90 (-2.27%)

40.12% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 16.90 1.52% 30,973 9,369 43.37% 21,604 0% 21,604 100%
LIC MF Aggressive Hybrid Fund Growth 9.63 1.72% 17,645 1,603 9.99% 16,042 39.22% 11,523 0%
LIC MF Large Cap Fund Growth 20.90 1.33% 38,310 6,887 21.92% 31,423 0% 31,423 0%
LIC MF Childrens Fund 0.19 1.11% 352 0 0% 352 0% 352 0%
LIC MF Nifty 50 Index Fund Growth 2.11 0.63% 3,860 46 1.21% 3,814 0% 3,814 0.63%
LIC MF Large & Mid Cap Regular Growth 43.61 1.35% 79,941 0 0% 79,941 7.70% 74,229 0%
LIC MF Midcap Fund Regular Growth 5.65 1.72% 10,362 0 0% 10,362 0.20% 10,341 0%
LIC MF Focused Fund Growth 6.58 4.31% 12,058 4,079 51.12% 7,979 60.64% 4,967 100%
LIC MF Nifty 100 ETF 3.78 0.50% 6,925 0 0% 6,925 0% 6,925 -0.76%
LIC MF Nifty 50 ETF 5.34 0.62% 9,791 -83 -0.84% 9,874 -0.16% 9,890 -0.86%
LIC MF Multi Cap Fund Regular Growth 21.27 1.55% 38,997 0 0% 38,997 41.72% 27,516 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 71,100 0%
UTI Nifty 50 Index Fund Regular Plan Growth 125.65 0.63% 230,316 3,267 1.44% 227,049 1.39% 223,940 1.28%
Tata Nifty 50 Index Fund Regular Plan 5.65 0.63% 10,359 279 2.77% 10,080 1.82% 9,900 5.89%
Nippon India Hybrid Bond Fund Growth 0.77 0.09% 1,419 0 0% 1,419 0% 1,419 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
UTI Mid Cap Fund Regular Plan Growth 132.00 1.04% 241,956 0 0% 241,956 -9.53% 267,442 0%
UTI Transportation & Logistics Fund Regular Plan Growth 214.01 5.57% 392,292 -40,000 -9.25% 432,292 0% 432,292 8.51%
Tata Equity P/E Fund Regular Growth 92.44 1.02% 169,451 0 0% 169,451 0% 169,451 -40.93%
Canara Robeco Emerging Equities Growth 250.05 1.00% 458,344 0 0% 458,344 19.05% 385,000 -20.62%
Nippon India Value Fund - Growth 54.65 0.62% 100,180 0 0% 100,180 0% 100,180 -18.01%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 200,000 -33.33%
Nippon India Focused Equity Fund - Growth 332.26 3.74% 609,043 0 0% 609,043 0% 609,043 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 22.61 3.11% 41,445 0 0% 41,445 0% 41,445 0%
Bandhan Flexi Cap Fund Growth 43.64 0.56% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Core Equity Fund - Growth 36.90 0.56% 67,637 -69,798 -50.79% 137,435 28.44% 107,000 22.99%
Bandhan Large Cap Fund Growth 14.22 0.84% 26,067 0 0% 26,067 0% 26,067 100%
Bandhan Sterling Value Fund Regular Plan Growth 218.22 2.10% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 109.11 1.51% 200,000 10,000 5.26% 190,000 0% 190,000 0%
Bandhan Nifty 50 Index Fund Growth 9.67 0.63% 17,721 735 4.33% 16,986 3.29% 16,445 -0.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.05 0.63% 22,079 214 0.98% 21,865 -0.19% 21,906 1.80%
Tata Retirement Savings Progressive Fund Growth 23.24 1.09% 42,600 0 0% 42,600 0% 42,600 -19.01%
Tata Retirement Savings Moderate Fund Growth 22.80 1.03% 41,800 0 0% 41,800 0% 41,800 -19.31%
Tata India Consumer Fund Regular Growth 49.10 2.07% 90,000 36,000 66.67% 54,000 0% 54,000 -49.53%
Quantum Value Fund Fund Regular Plan Growth Option 22.97 1.88% 42,098 0 0% 42,098 -28.67% 59,020 -9.07%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.12 1.92% 7,546 0 0% 7,546 -31.12% 10,955 0%
Tata Arbitrage Fund Regular Growth 3.11 0.03% 5,700 -57,300 -90.95% 63,000 320% 15,000 100%
Tata Nifty 50 ETF 4.51 0.63% 8,276 0 0% 8,276 0.78% 8,212 0%
Quantum India ESG Equity Fund Regular Growth 0.99 1.08% 1,810 0 0% 1,810 0% 1,810 0%
UTI Children's Equity Fund Regular Plan Growth 13.27 1.13% 24,327 0 0% 24,327 0% 24,327 0%
UTI Children's Hybrid Fund - Regular Plan 21.71 0.46% 39,790 0 0% 39,790 -2.55% 40,831 -4.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.81 1.14% 85,807 0 0% 85,807 -0.80% 86,495 -1.30%
HSBC Nifty 50 Index Fund Regular Growth 1.86 0.63% 3,402 52 1.55% 3,350 1.06% 3,315 1.72%
Nippon India ETF Nifty 50 BeES 206.95 0.63% 379,340 14,224 3.90% 365,116 1.93% 358,193 1.58%
Nippon India ETF Nifty 100 1.36 0.51% 2,484 34 1.39% 2,450 -1.92% 2,498 1.63%
Invesco India Nifty 50 ETF 0.59 0.63% 1,074 -1 -0.09% 1,075 0.28% 1,072 -0.28%
UTI Nifty 50 Exchange Traded Fund 379.76 0.63% 696,118 7,421 1.08% 688,697 0.91% 682,500 0.38%
Nippon India ETF Nifty 50 Shariah BeES 0.71 3.04% 1,301 69 5.60% 1,232 38.27% 891 0.68%
Nippon India ETF Nifty Dividend Opportunities 50 1.07 1.53% 1,961 173 9.68% 1,788 3.65% 1,725 2.37%
Quantum Nifty 50 ETF 0.39 0.63% 715 12 1.71% 703 0% 703 2.63%
Nippon India ETF Nifty 50 Value 20 2.89 1.66% 5,301 78 1.49% 5,223 2.01% 5,120 0.67%
Nippon India Multi Asset Allocation Fund Regular Growth 13.64 0.33% 25,000 -10,000 -28.57% 35,000 0% 35,000 0%
Bandhan Nifty 50 ETF 0.17 0.63% 314 0 0% 314 0% 314 -0.32%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.03 1.66% 25,713 1,044 4.23% 24,669 4.09% 23,699 1.43%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 223.62 2.80% 409,910 17,047 4.34% 392,863 4.53% 375,843 -23.87%
Tata Business Cycle Fund Regular Growth 22.06 0.77% 40,430 0 0% 40,430 0% 40,430 0%
Nippon India Flexi Cap Fund Regular Growth 49.10 0.58% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Multi Cap Fund Regular Growth 30.00 1.21% 55,000 5,000 10% 50,000 0% 50,000 0%
Samco Flexi Cap Fund Regular Growth 16.64 2.47% 30,500 -16,500 -35.11% 47,000 0% 47,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.51% 1,393 37 2.73% 1,356 2.19% 1,327 0.30%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 26.68 2.41% 48,909 4,509 10.16% 44,400 9.07% 40,707 -1.59%
Bandhan Transportation and Logistics Fund Regular Growth 32.73 5.50% 60,000 0 0% 60,000 0% 60,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.82% 3,128 83 2.73% 3,045 4.25% 2,921 -3.15%
Samco Active Momentum Fund Regular Growth 3.68 0.41% 6,753 0 0% 6,753 -52.62% 14,253 0%
Nippon India Innovation Fund Regular Growth 63.14 2.94% 115,739 0 0% 115,739 76.06% 65,739 0%
Samco Dynamic Asset Allocation Fund Regular Growth 10.64 1.65% 19,500 0 0% 19,500 0% 19,500 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.29 1.10% 528 0 0% 528 -27.47% 728 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.93 1.60% 3,541 231 6.98% 3,310 11.75% 2,962 7.75%
SBI Nifty Index Fund Regular Growth 53.69 0.63% 98,421 1,829 1.89% 96,592 -0.24% 96,824 -0.22%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 231.51 1.01% 424,376 0 0% 424,376 0% 424,376 0.36%
UTI Arbitrage Fund Regular Plan Growth 6.96 0.12% 12,750 -26,550 -67.56% 39,300 64.78% 23,850 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 150 -41,700 -99.64% 41,850 3000% 1,350 -50%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.29% 744 434 140% 310 0% 310 -4.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.48 0.51% 32,048 6,645 26.16% 25,403 20.14% 21,144 6.00%
Nippon India Arbitrage Fund Growth 23.16 0.15% 42,450 -29,850 -41.29% 72,300 100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.64 1.15% 25,000 0 0% 25,000 0% 25,000 0%
UTI Equity Savings Fund Regular Growth 1.13 0.22% 2,069 0 0% 2,069 0% 2,069 -42.88%
Tata Balanced Advantage Fund Regular Growth 61.54 0.60% 112,808 2,400 2.17% 110,408 -0.54% 111,008 -16.85%
SBI Equity Minimum Variance Fund Regular Growth 2.06 0.90% 3,777 44 1.18% 3,733 -9.79% 4,138 0.15%
SBI NIFTY 200 Quality 30 ETF 3.33 2.83% 6,110 246 4.20% 5,864 3.90% 5,644 -6.46%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.63 0.63% 6,649 137 2.10% 6,512 1.65% 6,406 2.55%
SBI Nifty 50 ETF 1,309.33 0.63% 2,400,071 22,179 0.93% 2,377,892 0.69% 2,361,598 0.19%
SBI Nifty Consumption ETF 0.34 2.14% 626 -1 -0.16% 627 7.73% 582 -1.19%
LIC MF Balanced Advantage Fund Regular Growth 9.28 1.06% 17,003 0 0% 17,003 0% 17,003 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 23.18 2.79% 42,486 3,082 7.82% 39,404 9.41% 36,015 -23.88%
Motilal Oswal Nifty 50 ETF 0.29 0.63% 525 0 0% 525 0.19% 524 1.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.63% 881 14 1.61% 867 0.70% 861 1.41%
UTI Balanced Advantage Fund Regular Growth 13.65 0.45% 25,029 -7,500 -23.06% 32,529 0% 32,529 18.16%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.29 1.30% 4,195 0 0% 4,195 0% 4,195 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.25% 573 36 6.70% 537 6.97% 502 12.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.25% 2,669 226 9.25% 2,443 9.06% 2,240 16.55%
Parag Parikh Arbitrage Fund Regular Growth 1.72 0.18% 3,150 0 0% 3,150 0% 3,150 100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.27 0.42% 13,325 0 0% 13,325 0% 13,325 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.01 1.82% 36,679 152 0.42% 36,527 0.99% 36,170 -8.90%
HDFC Balanced Advantage Fund Growth 50.82 0.05% 93,150 0 0% 93,150 87.05% 49,800 204.59%
Franklin India NSE Nifty 50 Index Fund Growth 4.61 0.63% 8,448 0 0% 8,448 -0.42% 8,484 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.59 0.92% 23,073 0 0% 23,073 -30.71% 33,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 72.93 0.63% 133,692 2,914 2.23% 130,778 9.37% 119,574 2.75%
HDFC Nifty 50 Index Fund 114.67 0.63% 210,187 2,878 1.39% 207,309 2.41% 202,427 8.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.26 0.63% 11,471 -2 -0.02% 11,473 1.03% 11,356 3.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.18 2.32% 68,161 0 0% 68,161 0% 68,161 0%
DSP Large Cap Fund Regular Plan Growth 85.36 1.92% 156,467 16,637 11.90% 139,830 24.00% 112,765 0%
DSP Regular Saving Fund Regular Plan Growth 0.74 0.42% 1,362 0 0% 1,362 0% 1,362 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 152,000 0%
Kotak India EQ Contra Fund Growth 78.94 2.01% 144,700 0 0% 144,700 0% 144,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 95.35 1.59% 174,790 30,000 20.72% 144,790 0% 144,790 7.42%
Kotak Equity Opportunities Fund Growth 531.79 2.10% 974,800 0 0% 974,800 0% 974,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 136.39 2.17% 250,000 0 0% 250,000 0% 250,000 0%
DSP Midcap Fund Growth 470.45 2.34% 862,348 0 0% 862,348 0% 862,348 0%
Kotak Equity Arbitrage Fund Growth 133.30 0.25% 244,350 -312,150 -56.09% 556,500 614.84% 77,850 -38.36%
HDFC Arbitrage Fund Wholesale Plan Growth 19.48 0.12% 35,700 -36,000 -50.21% 71,700 248.91% 20,550 100%
ICICI Prudential Smallcap Fund Growth 163.42 1.87% 299,558 0 0% 299,558 101.62% 148,572 -12.60%
Aditya Birla Sun Life Pure Value Fund Growth 20.40 0.30% 37,388 -11,211 -23.07% 48,599 0% 48,599 -17.77%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.98 2.63% 18,290 -5,549 -23.28% 23,839 0% 23,839 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.19 1.56% 42,500 0 0% 42,500 0% 42,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.60 0.91% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential Focused Equity Fund Growth 344.95 3.42% 632,302 77,100 13.89% 555,202 24.93% 444,405 -10.22%
Kotak Flexicap Fund Growth 981.97 1.85% 1,800,000 100,000 5.88% 1,700,000 0% 1,700,000 0%
Bank of India Manufacturing & Infra Growth 12.59 2.50% 23,073 0 0% 23,073 13.31% 20,363 0%
DSP Focused Fund Growth 77.11 2.89% 141,347 0 0% 141,347 0% 141,347 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.63% 51 1 2% 50 4.17% 48 4.35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.82 1.57% 67,500 0 0% 67,500 0% 67,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 35,000 -17.65%
Kotak Bluechip Growth 109.92 1.16% 201,486 60,000 42.41% 141,486 0% 141,486 -22.04%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 40,000 -20%
Union ELSS Tax Saver Fund Growth 11.46 1.18% 21,000 0 0% 21,000 0% 21,000 0%
Groww Large Cap Fund Regular Plan Growth 5.28 4.04% 9,681 2,450 33.88% 7,231 63.75% 4,416 268%
Bank of India Balanced Advantage Regular Growth 1.42 1.01% 2,600 0 0% 2,600 0% 2,600 0%
HDFC Large and Mid Cap Fund Growth 6.38 0.03% 11,688 0 0% 11,688 0% 11,688 0%
ICICI Prudential Equity Savings Fund Growth 161.58 1.42% 296,180 -58,120 -16.40% 354,300 0% 354,300 -9.92%
PGIM India Flexi Cap Fund Regular Growth 62.23 0.95% 114,070 0 0% 114,070 90.12% 60,000 100%
Groww Value Fund Regular Growth 1.75 4.54% 3,214 1,410 78.16% 1,804 32.55% 1,361 121.66%
PGIM India Large Cap Fund Growth 8.67 1.40% 15,900 0 0% 15,900 165% 6,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 27,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.82 0.84% 18,000 0 0% 18,000 0% 18,000 0%
Union Largecap Fund Regular Growth 2.95 0.70% 5,400 -4,600 -46% 10,000 0% 10,000 100%
Groww ELSS Tax Saver Growth 1.49 2.97% 2,738 0 0% 2,738 16.96% 2,341 105.89%
DSP Nifty 50 Equal Weight Index Fund Growth 32.56 1.82% 59,689 2,505 4.38% 57,184 2.56% 55,754 -5.05%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 50,000 -16.67%
Union Value Fund Regular Growth 3.33 1.14% 6,100 0 0% 6,100 -49.17% 12,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.13 2.49% 2,079 439 26.77% 1,640 -23.29% 2,138 415.18%
Bank of India Small Cap Fund Regular Growth 18.00 1.27% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.43 1.47% 26,449 0 0% 26,449 0% 26,449 0%
DSP Nifty 50 Index Fund Regular Growth 3.99 0.63% 7,310 140 1.95% 7,170 1.17% 7,087 2.95%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 6,380 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 142.11 3.87% 260,500 0 0% 260,500 0% 260,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.26 2.09% 104,968 1,417 1.37% 103,551 10.84% 93,426 84.85%
ICICI Prudential BSE 500 ETF 1.08 0.37% 1,987 60 3.11% 1,927 1.85% 1,892 5.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.62 2.41% 147,789 4,422 3.08% 143,367 0.08% 143,253 -11.56%
Mirae Asset Nifty 50 ETF 20.83 0.63% 38,180 3,877 11.30% 34,303 2.52% 33,460 7.40%
DSP Quant Fund Regular Growth 33.23 2.96% 60,917 -2,174 -3.45% 63,091 -22.65% 81,562 -5.34%
Axis NIFTY 50 ETF 5.02 0.64% 9,200 -32 -0.35% 9,232 -0.35% 9,264 0.52%
Axis Nifty 100 Index Fund Regular Growth 8.57 0.51% 15,701 243 1.57% 15,458 1.72% 15,196 5.29%
Union Large & Midcap Fund Regular Growth 4.42 0.51% 8,100 -14,400 -64% 22,500 -10% 25,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.52 2.00% 2,793 0 0% 2,793 0% 2,793 0%
Union Midcap Fund Regular Growth 12.06 0.86% 22,100 -2,300 -9.43% 24,400 -35.28% 37,700 31.36%
ICICI Prudential Nifty 50 ETF 124.32 0.63% 227,882 9,664 4.43% 218,218 2.70% 212,483 2.65%
Kotak Nifty 50 ETF 16.46 0.63% 30,165 80 0.27% 30,085 -0.95% 30,375 2.18%
ICICI Prudential Nifty 100 ETF 0.49 0.51% 891 29 3.36% 862 1.65% 848 2.91%
ICICI Prudential Nifty50 Value 20 ETF 2.71 1.66% 4,974 271 5.76% 4,703 3.57% 4,541 -0.37%
Kotak Nifty 50 Value 20 ETF 1.24 1.66% 2,281 4 0.18% 2,277 0.49% 2,266 0.27%
HDFC Nifty 50 ETF 24.71 0.63% 45,294 675 1.51% 44,619 1.49% 43,965 0.56%
Aditya Birla Sun Life Nifty 50 ETF 17.36 0.63% 31,813 493 1.57% 31,320 1.69% 30,798 3.05%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.72 1.33% 19,643 0 0% 19,643 0% 19,643 0%
Mirae Asset ESG Sector Leaders ETF 0.90 0.66% 1,645 -71 -4.14% - -% 1,716 -2.05%
Kotak ESG Opportunities Fund Regular Growth 42.01 4.17% 77,000 0 0% 77,000 0% 77,000 -3.75%
Union Aggressive Hybrid Fund Regular Growth 4.36 0.67% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.82 1.69% 21,667 0 0% 21,667 0% 21,667 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -6,837 -100% 6,837 0% 6,837 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.81 1.82% 10,654 483 4.75% 10,171 0.07% 10,164 -11.26%
Kotak Nifty 50 Index Fund Regular Growth 4.75 0.63% 8,715 236 2.78% 8,479 -2.19% 8,669 -0.21%
Bank of India Bluechip Fund Regular Growth 2.67 1.39% 4,900 0 0% 4,900 0% 4,900 0%
Axis Quant Fund Regular Growth 35.97 3.06% 65,937 0 0% 65,937 0% 65,937 69.99%
Navi Nifty 50 Index Fund Regular Growth 15.46 0.63% 28,336 1,114 4.09% 27,222 4.08% 26,154 4.99%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.61 1.82% 46,938 1,345 2.95% 45,593 3.07% 44,237 -6.80%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 8,828 0%
Axis NIFTY India Consumption ETF 0.28 2.14% 510 -122 -19.30% 632 0% 632 2.76%
Kotak Multicap Fund Regular Growth 567.92 3.91% 1,041,031 0 0% 1,041,031 0% 1,041,031 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.59 0.63% 1,089 90 9.01% 999 12.50% 888 10.86%
ICICI Prudential Nifty India Consumption ETF 1.04 2.14% 1,906 43 2.31% 1,863 -18.89% 2,297 2.73%
Axis Nifty 50 Index Fund Regular Growth 3.36 0.63% 6,158 166 2.77% 5,992 2.20% 5,863 0.83%
ICICI Prudential Nifty Auto ETF 5.77 5.70% 10,570 1,822 20.83% 8,748 0.06% 8,743 11.63%
Mirae Asset Nifty India Manufacturing ETF 4.20 1.91% 7,696 237 3.18% 7,459 7.85% 6,916 22.26%
Kotak Manufacture in India Fund Regular Growth 73.65 2.92% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.98 1.01% 5,464 1,157 26.86% 4,307 9.76% 3,924 2.35%
HDFC Nifty 100 Index Fund Regular Growth 1.18 0.51% 2,159 98 4.75% 2,061 6.07% 1,943 9.28%
Kotak Nifty 100 Low Volatality 30 ETF 3.50 2.41% 6,415 300 4.91% 6,115 5.30% 5,807 -11.77%
Kotak NIFTY India Consumption ETF 0.05 2.15% 92 25 37.31% 67 0% 67 -1.47%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.35 2.83% 2,476 45 1.85% 2,431 2.88% 2,363 -19.02%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.92 2.79% 3,518 36 1.03% 3,482 -3.44% 3,606 -25.50%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.94 1.90% 1,729 44 2.61% 1,685 10.64% 1,523 11.49%
Union Retirement Fund Regular Growth 1.42 0.95% 2,600 0 0% 2,600 -45.83% 4,800 0%
HDFC NIFTY50 Value 20 ETF 0.54 1.66% 989 8 0.82% 981 4.14% 942 2.39%
HDFC NIFTY Growth Sectors 15 ETF 0.31 2.62% 576 -24 -4% 600 11.94% 536 -2.72%
HDFC NIFTY100 Quality 30 ETF 0.37 2.57% 675 31 4.81% 644 0.31% 642 -9.83%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.55 1.82% 2,845 107 3.91% 2,738 5.31% 2,600 0.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.29 2.41% 524 15 2.95% 509 2.83% 495 -14.66%
ICICI Prudential Transportation and Logistics Fund Regular Growth 102.93 3.14% 188,674 26,414 16.28% 162,260 1.06% 160,551 41.86%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.50 2.27% 50,400 -900 -1.75% 51,300 -9.52% 56,700 -4.55%
Union Multicap Fund Regular Growth 12.00 1.10% 22,000 0 0% 22,000 0% 22,000 0%
HDFC BSE 500 ETF 0.06 0.37% 108 0 0% 108 96.36% 55 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Bank of India Multi Cap Fund Regular Growth 15.96 2.29% 29,260 -3,918 -11.81% 33,178 0% 33,178 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.63% 779 30 4.01% 749 4.46% 717 4.67%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 2.40% 501 -55 -9.89% 556 17.80% 472 -12.27%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.37% 1,145 88 8.33% 1,057 -5.63% 1,120 10.34%
ICICI Prudential Innovation Fund Regular Growth 147.65 2.38% 270,655 0 0% 270,655 41.98% 190,632 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 65,000 -35%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 19,600 -31.47%
Kotak Multi Asset Allocation Fund Regular Growth 190.94 2.62% 350,000 0 0% 350,000 0% 350,000 0%
Navi Nifty 50 ETF 0.05 0.63% 86 0 0% 86 0% 86 0%
DSP Multi Asset Allocation Fund Regular Growth 18.24 0.89% 33,440 0 0% 33,440 0% 33,440 0%
Kotak Consumption Fund Regular Growth 44.73 4.98% 82,000 0 0% 82,000 0% 82,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 97.99 5.88% 179,611 0 0% 179,611 0% 179,611 0%
Union Children's Fund Regular Growth 0.76 1.32% 1,400 0 0% 1,400 0% 1,400 0%
DSP Multicap Fund Regular Growth 40.42 2.64% 74,086 0 0% 74,086 0% 74,086 36.45%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.63% 729 -11 -1.49% 740 -1.33% 750 -9.64%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 21.63 2.79% 39,643 662 1.70% 38,981 4.43% 37,327 -19.59%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Union Business Cycle Fund Regular Growth 5.56 0.99% 10,200 1,200 13.33% 9,000 0% 9,000 -66.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.25% 730 47 6.88% 683 7.39% 636 15.22%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.26 1.66% 2,312 184 8.65% 2,128 10.32% 1,929 6.11%
Bajaj Finserv Nifty 50 ETF 1.02 0.63% 1,876 89 4.98% 1,787 146.82% 724 1.83%
HDFC Manufacturing Fund Regular Growth 112.82 0.85% 206,802 0 0% 206,802 0% 206,802 0%
Samco Special Opportunities Fund Regular Growth 4.24 2.11% 7,768 0 0% 7,768 0% 7,768 100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 39.07 3.79% 71,609 14,327 25.01% 57,282 10.57% 51,807 100%
SBI Automotive Opportunities Fund Regular Growth 381.88 5.74% 700,000 -50,000 -6.67% 750,000 0% 750,000 100%
Zerodha Nifty 100 ETF 0.10 0.51% 184 8 4.55% 176 4.76% 168 100%
Motilal Oswal Quant Fund Regular Growth 0.31 1.01% 572 -54 -8.63% 626 0% 626 100%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.91% 1,603 71 4.63% 1,532 -1.48% 1,555 2.50%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -81,175 -100% 81,175 -18.76% 99,920 0%
ICICI Prudential Multicap Fund Growth 128.63 0.90% 235,791 0 0% 235,791 0% 235,791 -14.50%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -270,017 -100% 270,017 0% 270,017 -25.00%
ICICI Prudential Value Discovery Fund Growth 279.98 0.56% 513,224 112,535 28.09% 400,689 0% 400,689 -21.92%
SBI Arbitrage Opportunities Fund Regular Growth 75.20 0.23% 137,850 -39,300 -22.18% 177,150 37.81% 128,550 37.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.78 0.29% 129,750 11,400 9.63% 118,350 68.59% 70,200 -26.76%
Sundaram large and Mid Cap Fund Growth 70.92 0.99% 130,000 0 0% 130,000 0% 130,000 0%
Invesco India Arbitrage Fund Growth 1.72 0.01% 3,150 -20,550 -86.71% 23,700 1655.56% 1,350 -47.06%
ICICI Prudential Bluechip Fund Growth 1,522.07 2.37% 2,790,028 104,831 3.90% 2,685,197 5.07% 2,555,590 -4.91%
Edelweiss Aggressive Hybrid A Growth 10.69 0.51% 19,596 0 0% 19,596 0% 19,596 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.38 0.15% 37,350 -9,000 -19.42% 46,350 15350% 300 100%
Kotak Debt Hybrid Growth 38.19 1.38% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 103.37 0.91% 189,490 0 0% 189,490 0% 189,490 28.48%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 790 100%
Axis Arbitrage Regular Growth 2.54 0.05% 4,650 -9,000 -65.93% 13,650 1416.67% 900 100%
Kotak Equity Savings Fund Regular Growth 111.84 1.57% 205,000 0 0% 205,000 0% 205,000 10.81%
Navi Flexi Cap Fund Regular Growth 3.82 1.37% 7,000 0 0% 7,000 0% 7,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,463 -100% 1,463 75.63% 833 100%
ICICI Prudential Business Cycle Fund Regular Growth 318.37 2.76% 583,592 0 0% 583,592 0.75% 579,268 -4.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.25% 959 76 8.61% 883 4.99% 841 10.51%
Sundaram Dividend Yield Fund Growth 9.27 0.94% 17,000 0 0% 17,000 0% 17,000 0%
Edelweiss Large Cap Fund Growth 7.42 0.69% 13,610 4,092 42.99% 9,518 0% 9,518 0%
Edelweiss Arbitrage Fund Regular Growth 59.00 0.48% 108,150 -67,350 -38.38% 175,500 34.02% 130,950 -16.30%
DSP Arbitrage Fund Growth 12.93 0.22% 23,700 900 3.95% 22,800 100% 0 -100%
Union Arbitrage Fund Regular Growth 2.05 0.82% 3,750 0 0% 3,750 0% 3,750 8.70%
Mirae Asset Arbitrage Fund Regular Growth 4.75 0.19% 8,700 -10,800 -55.38% 19,500 6.56% 18,300 100%
DSP Value Fund Regular Plan Growth 18.13 1.96% 33,236 0 0% 33,236 0% 33,236 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.23 0.12% 2,250 -1,950 -46.43% 4,200 0% 4,200 -36.36%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.35% 1,422 106 8.05% 1,316 9.94% 1,197 11.76%
Sundaram Multi Asset Allocation Fund Regular Growth 20.86 0.88% 38,234 0 0% 38,234 0% 38,234 100%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.23% 2,013 0 0% 2,013 0% 2,013 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.82 0.59% 82,153 0 0% 82,153 0% 82,153 0%
DSP Equity Savings Fund Regular Plan Growth 20.25 1.17% 37,117 6,488 21.18% 30,629 17.22% 26,129 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 171.28 2.54% 313,962 0 0% 313,962 0% 313,962 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.43 0.37% 13,625 77 0.57% 13,548 25.00% 10,838 25.35%
SBI S&P BSE 100 ETF 0.05 0.51% 91 0 0% 91 0% 91 42.19%
Nippon India ETF Nifty India Consumption 2.05 2.14% 3,750 288 8.32% 3,462 6.98% 3,236 22.02%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.37 2.56% 2,517 255 11.27% 2,262 5.60% 2,142 -2.24%
DSP Nifty 50 Equal Weight ETF 3.91 1.82% 7,162 -953 -11.74% 8,115 -3.53% 8,412 9.89%
360 ONE Quant Fund Regular Growth 14.53 2.94% 26,639 2,992 12.65% 23,647 23.79% 19,102 27.77%
DSP Nifty 50 ETF 2.76 0.63% 5,052 56 1.12% 4,996 1.15% 4,939 20.38%
Nippon India Nifty Auto ETF 13.36 5.70% 24,498 2,209 9.91% 22,289 -0.62% 22,427 23.12%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.72 2.79% 4,988 -369 -6.89% 5,357 9.04% 4,913 -14.88%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.27 2.80% 22,487 2,028 9.91% 20,459 12.35% 18,210 -11.99%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.07 2.79% 16,617 2,846 20.67% 13,771 9.67% 12,557 -9.22%
HDFC Nifty 100 ETF 0.09 0.51% 163 15 10.14% 148 0% 148 17.46%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.85 2.86% 7,064 356 5.31% 6,708 8.70% 6,171 -12.83%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.10 5.73% 14,854 -588 -3.81% 15,442 3.24% 14,958 22.64%
HDFC NIFTY200 Momentum 30 ETF 1.95 2.79% 3,582 69 1.96% 3,513 7.46% 3,269 -9.37%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 25,500 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.48 2.79% 17,384 2,191 14.42% 15,193 12.62% 13,490 -15.22%
ICICI Prudential Nifty 200 Quality 30 ETF 2.62 2.83% 4,804 1,071 28.69% 3,733 18.47% 3,151 2.91%
Motilal Oswal Nifty 500 ETF 0.27 0.37% 489 33 7.24% 456 16.33% 392 49.05%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.36 0.35% 79,485 -7,428 -8.55% 86,913 0% 86,913 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.07% 807 0 0% 807 0% 807 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.06 2.41% 1,936 666 52.44% 1,270 36.27% 932 100%
Mahindra Manulife Mid Cap Fund Regular Growth 73.14 2.22% 134,068 0 0% 134,068 0% 134,068 -10.62%
Mahindra Manulife Consumption Fund Regular Growth 11.18 3.47% 20,500 5,000 32.26% 15,500 0% 15,500 31.36%
Mahindra Manulife Arbitrage Fund Regular Growth 0.49 0.50% 900 0 0% 900 0% 900 0%
Mahindra Manulife Focused Fund Regular Growth 37.86 2.12% 69,400 0 0% 69,400 0% 69,400 -24.97%
Mahindra Manulife Business Cycle Fund Regular Growth 10.91 0.95% 20,000 0 0% 20,000 0% 20,000 -20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.60 0.72% 6,600 0 0% 6,600 29.41% 5,100 0%
Tata Nifty Auto Index Fund Regular Growth 4.53 5.71% 8,296 520 6.69% 7,776 6.70% 7,288 20.15%
Franklin India Equity Savings Fund Regular Growth 1.80 0.27% 3,300 0 0% 3,300 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.98 2.75% 1,800 0 0% 1,800 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.15 0.15% 2,100 -2,850 -57.58% 4,950 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.54 0.31% 990 0 0% 990 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 21.82 2.39% 40,000 0 0% 40,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.33 0.01% 600 -2,850 -82.61% 3,450 100% - -%
LIC MF Dividend Yield Fund Regular Growth 4.03 1.03% 7,379 1,624 28.22% 5,755 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 47.73 3.15% 87,500 0 0% 87,500 100% - -%
Kotak Special Opportunities Fund Regular Growth 113.68 4.75% 208,372 0 0% 208,372 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.20 2.41% 15,034 -377 -2.45% 15,411 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 2.14 1.59% 3,920 565 16.84% 3,355 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 227 5 2.25% 222 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.91 0.37% 1,677 -102 -5.73% 1,779 100% - -%
SBI Nifty50 Equal Weight ETF 0.36 1.82% 661 -11 -1.64% 672 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.16 0.12% 300 300 100% - -% - -%
SBI Innovative Opportunities Fund Regular Growth 386.81 4.94% 709,044 709,044 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 37.36 3.75% 68,489 68,489 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 11.54 0.35% 21,150 21,150 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.96 3.05% 5,420 5,420 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 67 67 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 2.82 1.59% 5,178 5,178 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.24% 138 138 100% - -% - -%
Total: 28,657,283 267,282 28,388,285 27,046,610